Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
12
Number of overlapping holdings
44.4%
% of OSEA's 37 holdings also in OEUR
25.0%
% of OEUR's 48 holdings also in OSEA
Overlap by Weight
Sector Drift (OSEA minus OEUR)
Overlapping Holdings
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| Company | Weight in OSEA |
Weight in OEUR |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 7.9% | 4.8% | 4.8% |
 |
ASML HOLDING NV | 5.7% | 4.7% | 4.7% |
 |
SAP AG | 4.3% | 4.3% | 4.3% |
 |
LVMH MOET HENNESSY LOUIS VUI | 4.0% | 4.1% | 4.0% |
 |
NESTLE SA-REG | 3.4% | 3.9% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
OSEA Overweight Relative to OEUR
 |
LINDE PLC | 4.8% |
 |
HDFC BANK LTD-ADR | 4.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.1% |
 |
HOYA CORP | 4.0% |
|
SONY CORP | 3.3% |
|
ASTRAZENECA PLC | 3.3% |
|
KEYENCE CORP | 3.1% |
|
NOVO NORDISK A/S-B | 3.1% |
 |
ASSA ABLOY AB CLASS B | 3.0% |
 |
BANK CENTRAL ASIA PT | 2.9% |
OSEA Underweight Relative to OEUR
|
NOVARTIS AG | -3.4% |
|
FIAT CHRYSLER AUTOMOBILES NV | -3.4% |
|
ALLIANZ SE-REG | -3.3% |
|
ROCHE HOLDING LTD | -3.1% |
|
UNILEVER PLC | -2.6% |
|
DEUTSCHE TELEKOM AG | -2.6% |
|
SANOFI-AVENTIS | -2.6% |
 |
IBERDROLA SA | -2.5% |
|
ABB LTD. | -2.4% |
|
HSBC HOLDINGS PLC | -2.3% |